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IKIO Lighting Limited (IN:IKIO)
:IKIO
India Market

IKIO Lighting Limited (IKIO) Financial Statements

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IKIO Lighting Limited Financial Overview

IKIO Lighting Limited's market cap is currently ₹13.21B. The company's EPS TTM is ₹1.298; its P/E ratio is 68.24; and it has a dividend yield of 0.55%. IKIO Lighting Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.86B₹ 4.38B₹ 3.59B₹ 3.32B₹ 2.13B
Gross Profit₹ 2.05B₹ 1.76B₹ 1.27B₹ 1.38B₹ 922.78M
Operating Income₹ 356.98M₹ 1.23B₹ 729.91M₹ 726.68M₹ 456.71M
EBITDA₹ 750.81M₹ 1.01B₹ 759.95M₹ 795.59M₹ 490.31M
Net Income₹ 309.11M₹ 605.71M₹ 500.38M₹ 505.16M₹ 288.06M
Balance Sheet
Cash & Short-Term Investments₹ 1.14B₹ 1.88B₹ 30.11M₹ 27.26M₹ 36.27M
Total Assets₹ 6.76B₹ 6.58B₹ 3.11B₹ 2.65B₹ 1.74B
Total Debt₹ 527.37M₹ 703.28M₹ 1.23B₹ 1.16B₹ 813.64M
Net Debt₹ 408.44M₹ 562.48M₹ 1.20B₹ 1.14B₹ 760.84M
Total Liabilities₹ 1.14B₹ 1.05B₹ 1.69B₹ 1.58B₹ 1.14B
Stockholders' Equity₹ 5.61B₹ 5.53B₹ 1.42B₹ 1.09B₹ 608.61M
Cash Flow
Free Cash Flow₹ -608.26M₹ -889.04M₹ 371.64M₹ -246.55M₹ -150.25M
Operating Cash Flow₹ 350.67M₹ -52.02M₹ 568.14M₹ -154.84M₹ -86.38M
Investing Cash Flow₹ -40.77M₹ -2.49B₹ -498.52M₹ -92.08M₹ -61.14M
Financing Cash Flow₹ -331.57M₹ 2.66B₹ -77.45M₹ 235.89M₹ 102.76M
Currency in INR

IKIO Lighting Limited Earnings and Revenue History

IKIO Lighting Limited Debt to Assets

IKIO Lighting Limited Cash Flow

IKIO Lighting Limited Forecast EPS vs Actual EPS